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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 170.00 | 2 170.00 | | 2 170.00 |
AH Goodwill | 57 751.00 | | 57 751.00 | 57 751.00 |
AP Buildings | 913 755.00 | 478 902.00 | 434 852.00 | 913 755.00 |
AR Technical installations, industrial equipment and tools | 96 967.00 | 79 415.00 | 17 552.00 | 96 967.00 |
AT Other tangible assets | 213 822.00 | 44 428.00 | 169 394.00 | 213 822.00 |
BJ TOTAL (I) | 1 284 564.00 | 604 915.00 | 679 649.00 | 1 284 564.00 |
BT Goods | 735.00 | | 735.00 | 735.00 |
BV Advances and down payments on orders | 4 164.00 | | 4 164.00 | 4 164.00 |
BX Customers and related accounts | 27 094.00 | | 27 094.00 | 27 094.00 |
BZ Other receivables | 165 969.00 | | 165 969.00 | 165 969.00 |
CF Cash and cash equivalents | 390 434.00 | | 390 434.00 | 390 434.00 |
CH Prepaid expenses | 32 063.00 | | 32 063.00 | 32 063.00 |
CJ TOTAL (II) | 620 458.00 | | 620 458.00 | 620 458.00 |
CO Grand total (0 to V) | 1 905 022.00 | 604 915.00 | 1 300 106.00 | 1 905 022.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 186 393.00 | | | 186 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 360.00 | | | 45 360.00 |
DJ Investment subsidies | 252 149.00 | | | 252 149.00 |
DL TOTAL (I) | 542 202.00 | | | 542 202.00 |
DU Loans and Debts from Credit Institutions (3) | 239 811.00 | | | 239 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 373.00 | | | 108 373.00 |
DX Trade payables and related accounts | 373 107.00 | | | 373 107.00 |
DY Tax and social security liabilities | 31 645.00 | | | 31 645.00 |
EA Other liabilities | 4 968.00 | | | 4 968.00 |
EC TOTAL (IV) | 757 904.00 | | | 757 904.00 |
EE Grand total (I to V) | 1 300 106.00 | | | 1 300 106.00 |
EG Accrued income and payables due within one year | 757 682.00 | | | 757 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167 927.00 | | 167 927.00 | 167 927.00 |
FG Production sold - services | 374 775.00 | | 374 775.00 | 374 775.00 |
FJ Net sales | 542 702.00 | | 542 702.00 | 542 702.00 |
FO Operating subsidies | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 968.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 591 680.00 | |
FS Purchases of goods (including customs duties) | | | 51 632.00 | |
FT Inventory change (goods) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | -288.00 | |
FW Other purchases and external expenses | | | 270 341.00 | |
FX Taxes, duties, and similar payments | | | 10 462.00 | |
FY Salaries and Wages | | | 125 630.00 | |
FZ Social Security Contributions | | | 32 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 806.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 545 818.00 | |
GG - OPERATING RESULT (I - II) | | | 45 862.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 3 952.00 | |
GS Negative differences of foreign exchange | | | -473.00 | |
GU Total financial expenses (VI) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 968.00 | | | 6 968.00 |
A2 TOTAL ASSETS | 3 902.00 | | | 3 902.00 |
A4 Equity method investments | 322.00 | | | 322.00 |
HB Exceptional income from capital transactions | 7 884.00 | | | 7 884.00 |
HD Total exceptional income (VII) | 7 884.00 | | | 7 884.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 1 961.00 | | | 1 961.00 |
HH Total exceptional expenses (VIII) | 4 961.00 | | | 4 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 923.00 | | | 2 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 619.00 | | | 599 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 258.00 | | | 554 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 360.00 | | | 45 360.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 964 969.00 | | 328 632.00 | 964 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 8 980.00 | 1 284 564.00 | |
IO DECREASES Total including other intangible assets | | | 59 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 980.00 | 1 224 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 921.00 | | | 59 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 948.00 | | 328 632.00 | 904 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 557 129.00 | 54 806.00 | 7 019.00 | 557 129.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 959.00 | 54 806.00 | 7 019.00 | 554 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 373 107.00 | 373 107.00 | | 373 107.00 |
8C Staff and Related Accounts | 7 733.00 | 7 733.00 | | 7 733.00 |
8D Social Security and Other Social Organizations | 12 980.00 | 12 980.00 | | 12 980.00 |
8E Income Taxes | 337.00 | 337.00 | | 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 968.00 | 4 968.00 | | 4 968.00 |
UX Other trade receivables | 27 094.00 | 27 094.00 | | 27 094.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VB VAT | 62 512.00 | 62 512.00 | | 62 512.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 239 572.00 | 14 472.00 | 123 336.00 | 239 572.00 |
VI Group and Associates | 108 373.00 | 108 373.00 | | 108 373.00 |
VK Loans repaid during the year | 13 616.00 | | | 13 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 427.00 | 7 427.00 | | 7 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 347.00 | 103 347.00 | | 103 347.00 |
VS Prepaid expenses | 32 063.00 | 32 063.00 | | 32 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 125.00 | 225 125.00 | | 225 125.00 |
VW VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 904.00 | 532 804.00 | 123 336.00 | 757 904.00 |
